INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,293 | -4.3% | 1,251 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $23,300 | +1.5% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22,950 | -11.7% | 1,250 | -12.8% | 0.00% | -50.0% |
| Q2 2022 | $26,000 | -99.4% | 1,434 | -99.4% | 0.00% | -99.2% |
| Q1 2022 | $4,594,000 | -5.2% | 220,639 | -0.3% | 0.24% | -2.4% |
| Q4 2021 | $4,844,000 | +2.4% | 221,282 | +4.5% | 0.25% | -7.2% |
| Q3 2021 | $4,729,000 | +17.1% | 211,661 | +22.4% | 0.26% | +14.2% |
| Q2 2021 | $4,039,000 | +3.6% | 172,968 | -0.1% | 0.23% | -10.8% |
| Q1 2021 | $3,900,000 | +2.0% | 173,195 | -4.1% | 0.26% | -5.1% |
| Q4 2020 | $3,823,000 | +19.9% | 180,681 | -0.6% | 0.27% | +10.5% |
| Q3 2020 | $3,189,000 | -2.9% | 181,705 | -4.4% | 0.25% | -11.7% |
| Q2 2020 | $3,285,000 | +11.4% | 190,016 | -0.6% | 0.28% | -5.1% |
| Q1 2020 | $2,948,000 | -19.9% | 191,086 | +15.8% | 0.30% | +1.0% |
| Q4 2019 | $3,680,000 | +10.9% | 165,034 | -0.1% | 0.29% | +7.3% |
| Q3 2019 | $3,319,000 | +2.8% | 165,275 | +10.6% | 0.27% | -1.4% |
| Q2 2019 | $3,229,000 | +12.6% | 149,487 | +11.6% | 0.28% | +9.1% |
| Q1 2019 | $2,867,000 | +18.0% | 133,909 | +9.0% | 0.25% | +7.6% |
| Q4 2018 | $2,429,000 | +6.3% | 122,873 | +13.7% | 0.24% | +24.9% |
| Q3 2018 | $2,284,000 | -34.3% | 108,055 | -35.7% | 0.19% | +20.4% |
| Q2 2018 | $3,476,000 | – | 168,150 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverly Advisors, LLC | 2,186,789 | $49,968,000 | 4.27% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 235,304 | $5,257,000 | 3.79% |
| FLOW TRADERS U.S. LLC | 2,469,599 | $55,171,000 | 2.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,000,100 | $29,652,000 | 1.57% |
| DERBY & COMPANY, INC | 311,510 | $6,959,000 | 1.40% |
| Foresight Wealth Management, LLC | 281,892 | $6,297,000 | 1.26% |
| Alexandria Capital, LLC | 464,712 | $10,382,000 | 0.96% |
| PGIM Custom Harvest LLC | 84,333 | $5,577,000 | 0.85% |
| Brinker Capital Investments, LLC | 2,299,531 | $51,371,000 | 0.81% |
| ROTHSCHILD INVESTMENT LLC /IL | 401,197 | $8,963,000 | 0.75% |